Exos TFP Holdings’s NewAmsterdam Pharma Company N.V. Warrant NAMSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,273
| Closed | -$23.3K | – | 193 |
|
|
2023
Q3 | $23.3K | Sell |
12,273
-10,000
| -45% | -$19K | 0.01% | 136 |
|
|
2023
Q2 | $46.6K | Sell |
22,273
-71,659
| -76% | -$150K | 0.02% | 123 |
|
|
2023
Q1 | $173K | Sell |
93,932
-43,385
| -32% | -$79.8K | 0.04% | 254 |
|
|
2022
Q4 | $119K | Buy |
+137,317
| New | +$119K | 0.03% | 278 |
|